Transaction in Own Shares

RNS Number : 1730L
RELX PLC
14 July 2017
 

14 July 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 83,287 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1635.9211 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 77,077,210 ordinary shares in treasury, and has 1,068,152,785 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,661,923 shares.

 

RELX NV announces that today it purchased through UBS Limited 74,156 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8023 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 69,698,458 ordinary shares in treasury, and has 951,759,296 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,494,080 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by UBS Limited is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

14 July 2017

Number of ordinary shares purchased:

83,287

Volume weighted average price paid per share (p):

1635.9211

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

14-Jul-2017

15:27:35

60

1631.00

XLON

986938

14-Jul-2017

15:27:35

1,204

1631.00

XLON

986936

14-Jul-2017

15:25:23

1,226

1630.00

XLON

981726

14-Jul-2017

15:21:00

1,301

1630.00

XLON

969900

14-Jul-2017

15:21:00

1,472

1630.00

XLON

969895

14-Jul-2017

15:11:45

814

1628.00

XLON

946663

14-Jul-2017

15:11:44

1,393

1628.00

XLON

946591

14-Jul-2017

15:02:24

439

1628.00

XLON

927274

14-Jul-2017

15:02:24

758

1628.00

XLON

927272

14-Jul-2017

14:58:40

1,334

1629.00

XLON

916995

14-Jul-2017

14:49:21

1,288

1628.00

XLON

901902

14-Jul-2017

14:45:35

1,129

1628.00

XLON

894715

14-Jul-2017

14:42:31

1,301

1630.00

XLON

888626

14-Jul-2017

14:33:29

1,361

1631.00

XLON

872477

14-Jul-2017

14:26:30

1,272

1631.00

XLON

861417

14-Jul-2017

14:23:05

1,149

1632.00

XLON

854924

14-Jul-2017

14:20:35

1,378

1633.00

XLON

850843

14-Jul-2017

14:08:57

1,378

1634.00

XLON

830517

14-Jul-2017

14:04:00

1,155

1635.00

XLON

820734

14-Jul-2017

14:04:00

155

1635.00

XLON

820732

14-Jul-2017

14:01:05

746

1636.00

XLON

815527

14-Jul-2017

14:01:05

575

1636.00

XLON

815525

14-Jul-2017

13:58:33

1,164

1636.00

XLON

808826

14-Jul-2017

13:47:18

1,055

1637.00

XLON

790854

14-Jul-2017

13:47:18

250

1637.00

XLON

790852

14-Jul-2017

13:47:14

16

1637.00

XLON

790621

14-Jul-2017

13:47:14

1,115

1637.00

XLON

790619

14-Jul-2017

13:37:01

1,355

1637.00

XLON

770514

14-Jul-2017

13:32:37

1,286

1637.00

XLON

761294

14-Jul-2017

13:32:22

1,218

1637.00

XLON

760661

14-Jul-2017

13:15:05

1,215

1638.00

XLON

735205

14-Jul-2017

13:12:17

512

1640.00

XLON

731089

14-Jul-2017

13:12:17

650

1640.00

XLON

731087

14-Jul-2017

13:12:17

1,384

1640.00

XLON

731070

14-Jul-2017

13:09:09

1,246

1641.00

XLON

727768

14-Jul-2017

13:01:15

893

1642.00

XLON

719042

14-Jul-2017

13:01:15

384

1642.00

XLON

719040

14-Jul-2017

12:49:25

729

1642.00

XLON

706380

14-Jul-2017

12:49:25

750

1642.00

XLON

706378

14-Jul-2017

12:49:25

688

1642.00

XLON

706374

14-Jul-2017

12:49:25

637

1642.00

XLON

706372

14-Jul-2017

12:38:36

668

1639.00

XLON

694542

14-Jul-2017

12:35:33

1,281

1639.00

XLON

690719

14-Jul-2017

12:32:35

375

1640.00

XLON

685996

14-Jul-2017

12:32:35

375

1640.00

XLON

685998

14-Jul-2017

12:32:35

800

1640.00

XLON

686000

14-Jul-2017

12:32:35

453

1640.00

XLON

686002

14-Jul-2017

12:32:35

2,568

1640.00

XLON

685984

14-Jul-2017

12:12:03

731

1636.00

XLON

665397

14-Jul-2017

12:12:03

873

1636.00

XLON

665395

14-Jul-2017

12:08:50

1,679

1637.00

XLON

662891

14-Jul-2017

11:46:13

1,306

1635.00

XLON

646928

14-Jul-2017

11:26:26

1,390

1636.00

XLON

634163

14-Jul-2017

11:13:55

1,194

1636.00

XLON

626247

14-Jul-2017

11:12:23

1,303

1636.00

XLON

625215

14-Jul-2017

11:08:39

1,001

1637.00

XLON

622876

14-Jul-2017

11:08:39

207

1637.00

XLON

622878

14-Jul-2017

11:04:25

1,539

1637.00

XLON

620217

14-Jul-2017

10:37:25

151

1636.00

XLON

602762

14-Jul-2017

10:37:25

75

1636.00

XLON

602760

14-Jul-2017

10:37:25

375

1636.00

XLON

602758

14-Jul-2017

10:37:25

750

1636.00

XLON

602756

14-Jul-2017

10:37:25

661

1636.00

XLON

602754

14-Jul-2017

10:37:25

723

1636.00

XLON

602752

14-Jul-2017

10:36:35

1,394

1636.00

XLON

602279

14-Jul-2017

10:09:52

1,333

1637.00

XLON

584625

14-Jul-2017

10:09:52

1,177

1637.00

XLON

584623

14-Jul-2017

09:38:33

1,226

1634.00

XLON

559593

14-Jul-2017

09:38:33

1,371

1634.00

XLON

559577

14-Jul-2017

09:29:06

933

1635.00

XLON

548915

14-Jul-2017

09:29:06

351

1635.00

XLON

548913

14-Jul-2017

09:25:06

1,349

1635.00

XLON

545081

14-Jul-2017

09:25:06

43

1635.00

XLON

545079

14-Jul-2017

09:06:42

1,334

1634.00

XLON

528994

14-Jul-2017

08:58:31

1,265

1636.00

XLON

517003

14-Jul-2017

08:44:25

1,212

1638.00

XLON

500953

14-Jul-2017

08:36:16

75

1639.00

XLON

492307

14-Jul-2017

08:36:16

709

1639.00

XLON

492305

14-Jul-2017

08:36:16

371

1639.00

XLON

492309

14-Jul-2017

08:13:40

1,316

1641.00

XLON

465135

14-Jul-2017

08:03:50

8

1640.00

XLON

452237

14-Jul-2017

08:03:50

1,326

1640.00

XLON

452235

14-Jul-2017

07:48:24

1,388

1640.00

XLON

430212

14-Jul-2017

07:35:43

1,318

1642.00

XLON

412154

14-Jul-2017

07:24:59

648

1642.00

XLON

398473

14-Jul-2017

07:24:59

685

1642.00

XLON

398471

14-Jul-2017

07:08:24

1,161

1637.00

XLON

376965

14-Jul-2017

07:05:44

929

1639.00

XLON

372643

14-Jul-2017

07:05:44

452

1639.00

XLON

372641

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

14 July 2017

Number of ordinary shares purchased:

74,156

Volume weighted average price paid per share (€):

17.8023

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

14-Jul-2017

15:28:00

199

17.805

XAMS

987762

14-Jul-2017

15:28:00

400

17.805

XAMS

987760

14-Jul-2017

15:25:23

643

17.8

XAMS

981728

14-Jul-2017

15:25:10

236

17.805

XAMS

981061

14-Jul-2017

15:25:10

400

17.805

XAMS

981059

14-Jul-2017

15:20:46

606

17.8

XAMS

969255

14-Jul-2017

15:20:32

75

17.8

XAMS

968626

14-Jul-2017

15:20:32

522

17.8

XAMS

968624

14-Jul-2017

15:17:52

600

17.8

XAMS

960982

14-Jul-2017

15:15:35

600

17.795

XAMS

955584

14-Jul-2017

15:11:33

592

17.795

XAMS

946187

14-Jul-2017

15:10:15

576

17.79

XAMS

943550

14-Jul-2017

15:05:59

198

17.785

XAMS

935325

14-Jul-2017

15:05:59

400

17.785

XAMS

935323

14-Jul-2017

15:05:59

531

17.785

XAMS

935321

14-Jul-2017

15:02:30

624

17.795

XAMS

927539

14-Jul-2017

14:59:32

544

17.795

XAMS

918644

14-Jul-2017

14:59:06

657

17.8

XAMS

917745

14-Jul-2017

14:53:24

621

17.795

XAMS

908182

14-Jul-2017

14:46:44

644

17.795

XAMS

896875

14-Jul-2017

14:44:10

529

17.79

XAMS

892075

14-Jul-2017

14:41:49

534

17.795

XAMS

887240

14-Jul-2017

14:39:13

625

17.795

XAMS

882420

14-Jul-2017

14:35:32

149

17.8

XAMS

876047

14-Jul-2017

14:35:32

430

17.8

XAMS

876045

14-Jul-2017

14:33:29

577

17.8

XAMS

872479

14-Jul-2017

14:29:23

623

17.79

XAMS

865665

14-Jul-2017

14:26:30

572

17.8

XAMS

861419

14-Jul-2017

14:23:37

559

17.81

XAMS

855901

14-Jul-2017

14:20:35

643

17.81

XAMS

850848

14-Jul-2017

14:20:20

808

17.815

XAMS

850490

14-Jul-2017

14:18:42

176

17.805

XAMS

847516

14-Jul-2017

14:15:18

641

17.81

XAMS

841656

14-Jul-2017

14:11:54

529

17.815

XAMS

835556

14-Jul-2017

14:08:50

117

17.825

XAMS

830334

14-Jul-2017

14:08:50

500

17.825

XAMS

830332

14-Jul-2017

14:06:50

57

17.82

XAMS

826514

14-Jul-2017

14:06:50

500

17.82

XAMS

826512

14-Jul-2017

14:04:00

114

17.83

XAMS

820748

14-Jul-2017

14:04:00

420

17.83

XAMS

820746

14-Jul-2017

14:04:00

564

17.835

XAMS

820740

14-Jul-2017

14:04:00

28

17.835

XAMS

820738

14-Jul-2017

14:04:00

563

17.835

XAMS

820736

14-Jul-2017

13:54:36

617

17.82

XAMS

802676

14-Jul-2017

13:51:00

610

17.825

XAMS

796701

14-Jul-2017

13:48:18

34

17.825

XAMS

792490

14-Jul-2017

13:48:18

554

17.825

XAMS

792488

14-Jul-2017

13:47:21

624

17.82

XAMS

790952

14-Jul-2017

13:46:18

774

17.82

XAMS

788581

14-Jul-2017

13:38:55

28

17.8

XAMS

774577

14-Jul-2017

13:38:55

516

17.8

XAMS

774575

14-Jul-2017

13:37:03

329

17.81

XAMS

770615

14-Jul-2017

13:37:03

217

17.81

XAMS

770617

14-Jul-2017

13:37:03

56

17.81

XAMS

770613

14-Jul-2017

13:34:57

649

17.805

XAMS

766018

14-Jul-2017

13:34:57

740

17.805

XAMS

766003

14-Jul-2017

13:31:12

620

17.8

XAMS

758059

14-Jul-2017

13:27:44

583

17.8

XAMS

750020

14-Jul-2017

13:26:30

531

17.805

XAMS

748703

14-Jul-2017

13:26:30

28

17.805

XAMS

748701

14-Jul-2017

13:19:55

74

17.81

XAMS

741141

14-Jul-2017

13:19:51

247

17.81

XAMS

741027

14-Jul-2017

13:19:51

240

17.81

XAMS

741023

14-Jul-2017

13:16:41

365

17.815

XAMS

737432

14-Jul-2017

13:16:41

234

17.815

XAMS

737430

14-Jul-2017

13:12:17

46

17.84

XAMS

731066

14-Jul-2017

13:12:06

268

17.84

XAMS

730846

14-Jul-2017

13:12:05

301

17.84

XAMS

730841

14-Jul-2017

13:04:54

61

17.845

XAMS

723033

14-Jul-2017

13:04:54

551

17.845

XAMS

723031

14-Jul-2017

13:02:34

65

17.855

XAMS

720305

14-Jul-2017

13:01:45

500

17.855

XAMS

719574

14-Jul-2017

13:01:13

850

17.865

XAMS

719019

14-Jul-2017

12:49:25

582

17.86

XAMS

706376

14-Jul-2017

12:44:48

585

17.845

XAMS

701457

14-Jul-2017

12:39:55

529

17.835

XAMS

696175

14-Jul-2017

12:38:36

595

17.835

XAMS

694547

14-Jul-2017

12:32:30

532

17.835

XAMS

685825

14-Jul-2017

12:30:00

138

17.81

XAMS

680554

14-Jul-2017

12:30:00

400

17.81

XAMS

680552

14-Jul-2017

12:30:00

756

17.81

XAMS

680548

14-Jul-2017

12:21:43

302

17.795

XAMS

672310

14-Jul-2017

12:21:43

65

17.795

XAMS

672312

14-Jul-2017

12:20:09

283

17.795

XAMS

671165

14-Jul-2017

12:07:21

570

17.8

XAMS

661550

14-Jul-2017

12:06:40

569

17.8

XAMS

660853

14-Jul-2017

12:05:02

810

17.795

XAMS

659559

14-Jul-2017

11:48:35

529

17.78

XAMS

648264

14-Jul-2017

11:46:08

595

17.785

XAMS

646885

14-Jul-2017

11:45:00

628

17.785

XAMS

645961

14-Jul-2017

11:45:00

169

17.785

XAMS

645959

14-Jul-2017

11:42:32

646

17.785

XAMS

644069

14-Jul-2017

11:31:01

175

17.78

XAMS

636720

14-Jul-2017

11:26:24

547

17.79

XAMS

634116

14-Jul-2017

11:18:13

628

17.785

XAMS

628513

14-Jul-2017

11:13:55

617

17.79

XAMS

626245

14-Jul-2017

11:11:40

9

17.8

XAMS

624796

14-Jul-2017

11:11:25

597

17.8

XAMS

624621

14-Jul-2017

11:09:19

480

17.805

XAMS

623176

14-Jul-2017

11:09:19

166

17.805

XAMS

623174

14-Jul-2017

11:08:39

531

17.8

XAMS

622874

14-Jul-2017

11:03:59

699

17.8

XAMS

620006

14-Jul-2017

10:54:49

849

17.795

XAMS

613381

14-Jul-2017

10:52:46

842

17.785

XAMS

611893

14-Jul-2017

10:34:55

536

17.785

XAMS

601192

14-Jul-2017

10:29:27

594

17.785

XAMS

597833

14-Jul-2017

10:23:40

644

17.79

XAMS

594139

14-Jul-2017

10:22:05

624

17.795

XAMS

593012

14-Jul-2017

10:16:00

556

17.79

XAMS

588642

14-Jul-2017

10:11:12

611

17.79

XAMS

585342

14-Jul-2017

10:09:46

249

17.795

XAMS

584593

14-Jul-2017

10:09:46

400

17.795

XAMS

584591

14-Jul-2017

10:09:46

69

17.795

XAMS

584589

14-Jul-2017

09:58:36

43

17.785

XAMS

577100

14-Jul-2017

09:58:36

500

17.785

XAMS

577098

14-Jul-2017

09:58:36

2

17.785

XAMS

577096

14-Jul-2017

09:55:52

386

17.785

XAMS

574775

14-Jul-2017

09:55:49

333

17.785

XAMS

574713

14-Jul-2017

09:55:14

539

17.79

XAMS

574295

14-Jul-2017

09:55:14

710

17.79

XAMS

574293

14-Jul-2017

09:36:10

450

17.775

XAMS

557277

14-Jul-2017

09:36:10

177

17.775

XAMS

557275

14-Jul-2017

09:32:01

566

17.775

XAMS

552667

14-Jul-2017

09:28:56

345

17.785

XAMS

548781

14-Jul-2017

09:28:56

32

17.785

XAMS

548785

14-Jul-2017

09:28:56

582

17.785

XAMS

548783

14-Jul-2017

09:28:35

257

17.785

XAMS

548087

14-Jul-2017

09:27:29

7

17.78

XAMS

547202

14-Jul-2017

09:27:29

693

17.78

XAMS

547200

14-Jul-2017

09:18:24

76

17.765

XAMS

539845

14-Jul-2017

09:18:24

553

17.765

XAMS

539843

14-Jul-2017

09:15:09

632

17.765

XAMS

537448

14-Jul-2017

09:12:59

295

17.775

XAMS

535096

14-Jul-2017

09:12:59

263

17.775

XAMS

535094

14-Jul-2017

09:08:26

150

17.77

XAMS

530747

14-Jul-2017

09:08:26

428

17.77

XAMS

530745

14-Jul-2017

09:02:37

548

17.765

XAMS

523252

14-Jul-2017

08:58:31

257

17.78

XAMS

516998

14-Jul-2017

08:58:24

296

17.78

XAMS

516905

14-Jul-2017

08:57:20

609

17.78

XAMS

515735

14-Jul-2017

08:48:09

653

17.775

XAMS

505793

14-Jul-2017

08:44:12

540

17.785

XAMS

500753

14-Jul-2017

08:39:30

539

17.785

XAMS

495728

14-Jul-2017

08:36:00

82

17.795

XAMS

491962

14-Jul-2017

08:36:00

529

17.795

XAMS

491960

14-Jul-2017

08:33:15

626

17.8

XAMS

488875

14-Jul-2017

08:26:01

606

17.79

XAMS

480463

14-Jul-2017

08:15:36

597

17.8

XAMS

467942

14-Jul-2017

08:12:30

588

17.805

XAMS

463515

14-Jul-2017

08:01:09

601

17.8

XAMS

449559

14-Jul-2017

07:56:45

562

17.8

XAMS

442222

14-Jul-2017

07:53:34

657

17.81

XAMS

437138

14-Jul-2017

07:41:02

625

17.81

XAMS

419045

14-Jul-2017

07:30:10

397

17.835

XAMS

404802

14-Jul-2017

07:30:10

238

17.835

XAMS

404800

14-Jul-2017

07:26:20

639

17.835

XAMS

400150

14-Jul-2017

07:25:01

544

17.83

XAMS

398507

14-Jul-2017

07:22:34

466

17.82

XAMS

395479

14-Jul-2017

07:22:34

100

17.82

XAMS

395477

14-Jul-2017

07:18:27

616

17.81

XAMS

390110

14-Jul-2017

07:18:27

729

17.815

XAMS

390108

14-Jul-2017

07:07:28

657

17.775

XAMS

375494

14-Jul-2017

07:04:34

654

17.8

XAMS

370784

14-Jul-2017

07:01:22

626

17.815

XAMS

366265

14-Jul-2017

07:00:42

612

17.815

XAMS

364810

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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